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LSA

L & S Advisors Portfolio holdings

AUM $795M
1-Year Est. Return 52.77%
This Fund
S&P 500
This Quarter Est. Return
+12.95%
1 Year Est. Return
+52.77%
3 Year Est. Return
+187.16%
5 Year Est. Return
+324.2%
10 Year Est. Return
+1,741.32%
AUM
$750M
AUM Growth
+$35.4M
Cap. Flow
-$126M
Cap. Flow %
-16.78%
Top 10 Hldgs %
24.86%
Holding
374
New
65
Increased
64
Reduced
60
Closed
72

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.7M
2
ORCL icon
Oracle
ORCL
+$8.54M
3
NFLX icon
Netflix
NFLX
+$6.25M
4
AMAT icon
Applied Materials
AMAT
+$6.02M
5
IBM icon
IBM
IBM
+$4.96M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16M
2
GLD icon
SPDR Gold Trust
GLD
+$15.8M
3
SLV icon
iShares Silver Trust
SLV
+$13.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.1M
5
PEP icon
PepsiCo
PEP
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Industrials 13.99%
3 Consumer Discretionary 7.86%
4 Healthcare 6.12%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
226
Ingersoll Rand
IR
$33B
– –
-59,315
Closed -$3.45M
KR icon
227
Kroger
KR
$34.8B
– –
-99,455
Closed -$4.91M
LRCX icon
228
Lam Research
LRCX
$382B
– –
-93,940
Closed -$4.98M
MAR icon
229
Marriott International
MAR
$98.7B
– –
-4,784
Closed -$794K
MCD icon
230
McDonald's
MCD
$188B
– –
-23,442
Closed -$6.55M
MDLZ icon
231
Mondelez International
MDLZ
$77.7B
– –
-93,842
Closed -$6.54M
MPC icon
232
Marathon Petroleum
MPC
$90.3B
– –
-23,634
Closed -$3.19M
NFE icon
233
New Fortress Energy
NFE
$101M
– –
-27,136
Closed -$799K
NXPI icon
234
NXP Semiconductors
NXPI
$68B
– –
-13,005
Closed -$2.43M
ONON icon
235
On Holding
ONON
$11.9B
– –
-53,046
Closed -$1.65M
PARA
236
DELISTED
Paramount Global Class B
PARA
– –
-214,143
Closed -$4.78M
PFFD icon
237
Global X US Preferred ETF
PFFD
$2.13B
– –
-18,231
Closed -$362K
PFFV icon
238
Global X Variable Rate Preferred ETF
PFFV
$304M
– –
-13,834
Closed -$316K
PI icon
239
Impinj
PI
$3.89B
– –
-2,000
Closed -$271K
PSX icon
240
Phillips 66
PSX
$82.9B
– –
-32,536
Closed -$3.3M
RUN icon
241
Sunrun
RUN
$2.37B
– –
-52,385
Closed -$1.06M
SBAC icon
242
SBA Communications
SBAC
$18.4B
– –
-4,509
Closed -$1.18M
SCHD icon
243
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-17,748
Closed -$433K
SLV icon
244
iShares Silver Trust
SLV
$28.1B
– –
-615,274
Closed -$13.6M
SMH icon
245
VanEck Semiconductor ETF
SMH
$67.6B
– –
-3,200
Closed -$421K
SPG icon
246
Simon Property Group
SPG
$74.5B
– –
-43,419
Closed -$4.86M
SPR
247
DELISTED
Spirit AeroSystems
SPR
– –
-34,833
Closed -$1.2M
STNG icon
248
Scorpio Tankers
STNG
$3.96B
– –
-14,088
Closed -$793K
TEAM icon
249
Atlassian
TEAM
$22B
– –
-5,039
Closed -$863K
TJX icon
250
TJX Companies
TJX
$170B
– –
-64,537
Closed -$5.06M
7 8 9
10
11

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L & S Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, L & S Advisors held 374 positions worth $750M, up 5% from $714M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

L & S Advisors withdrew a net $126M in Q2 2023, closing 72 positions and reducing 60 holdings. Its most notable exit was iShares Silver Trust, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, L & S Advisors opened a new position in Oracle worth $9.83M.

  • L & S Advisors's largest Q2 2023 buy was Oracle: 82,552 shares worth $9.83M.
  • L & S Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $32.7M increase.
  • L & S Advisors's biggest Q2 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $16M.
  • L & S Advisors fully exited iShares Silver Trust in Q2 2023, selling an estimated $13.6M.
  • L & S Advisors's ten largest holdings make up 25% of its $750M portfolio in Q2 2023.
  • L & S Advisors opened 65 new positions and closed 72 in Q2 2023.
  • L & S Advisors's portfolio value rose 5% quarter-over-quarter to $750M.

Based on L & S Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.